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Quilter Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 4,626.00 | -4,040.00 | 4,686.00 | 4,711.00 | 7,419.00 |
| Operating Profit / Loss | 110.00 | 78.00 | 99.00 | 103.00 | 62.00 |
| Net Interest | -22.00 | -13.00 | -14.00 | -17.00 | -17.00 |
| Pre Tax Profit | 88.00 | 65.00 | 85.00 | 86.00 | 45.00 |
| Post Tax Profit | 12.00 | 199.00 | 23.00 | 89.00 | -21.00 |
| Profit for the Period | 12.00 | 199.00 | 154.00 | 88.00 | 146.00 |
| Equity Holders of Parent Company | 12.00 | 199.00 | 154.00 | 88.00 | 146.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.10p | 12.20p | 1.20p | 5.95p | -1.28p |
| Earnings per Share (Diluted) | 3.10p | 12.00p | 1.20p | 5.83p | -1.28p |
| Earnings per Share (Adjusted) | 3.10p | 12.00p | 6.86p | 10.03p | 8.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.10p | 12.20p | 8.06p | 5.83p | 9.33p |
| Earnings per Share (Diluted) | 3.10p | 12.00p | 7.89p | 5.72p | 9.10p |
| Earnings per Share (Adjusted) | 3.10p | 12.00p | 9.17p | 10.03p | 13.30p |
| Dividend per Share | 5.20p | 4.50p | 5.60p | 4.60p | 5.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 91.00 | 112.00 | 457.00 | 556.00 | 592.00 |
| Property, Plant and Equipment | 372.00 | 413.00 | 131.00 | 142.00 | 143.00 |
| Investments | 50,331.00 | 43,618.00 | 47,567.00 | 63,275.00 | 57,208.00 |
| Investment Properties | 10.00 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 43.00 | 22.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 50,804.00 | 44,143.00 | 48,155.00 | 64,016.00 | 57,965.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 447.00 | 303.00 | 381.00 | 725.00 | 618.00 |
| Cash at Bank and in Hand | 1,859.00 | 1,782.00 | 2,064.00 | 1,921.00 | 2,253.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 29.00 | n/a | n/a |
| Total Current Assets | 2,306.00 | 2,085.00 | 2,474.00 | 2,646.00 | 2,871.00 |
| Other Assets | 235.00 | 189.00 | 111.00 | 710.00 | 715.00 |
| Total Assets | 53,345.00 | 46,417.00 | 50,740.00 | 67,372.00 | 61,551.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 279.00 | 290.00 | 299.00 | 319.00 | 335.00 |
| Provisions | 110.00 | 93.00 | 232.00 | 183.00 | 152.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 389.00 | 383.00 | 531.00 | 502.00 | 487.00 |
| Net Assets | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| Capital and Reserves | |||||
| Share Capital | 115.00 | 115.00 | 116.00 | 125.00 | 133.00 |
| Share Premium Account | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Other Reserves | 388.00 | 386.00 | 83.00 | 200.00 | 195.00 |
| Retained Earnings | 958.00 | 989.00 | 1,482.00 | 1,495.00 | 1,685.00 |
| Shareholders Funds | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,519.00 | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.38% | -1.93% | 2.11% | 2.19% | 0.84% |
| Return on Capital Employed | 6.05% | 4.29% | 5.46% | 5.65% | 3.15% |
| Dividend Cover | n/a | n/a | 2.00 | 1.87 | 1.44 |
| Dividend Yield | n/a | n/a | 2.00 | 3.00 | 3.20 |
| PE Ratio | 33.20 | 7.70 | 25.30 | 17.90 | 21.50 |
| PEG | n/a | n/a | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 56.53% | 13.04% |
| Net Asset Value per Share | 101.70p | 102.27p | 91.30p | 94.15p | 105.33p |